Boothbay Fund Management, LLC Purchases in Q1 2025

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DTM
Dt Midstream, Inc.

Energy
26.3K
+ 107.08%
$86.95 - $113.75 $2.28M - $2.99M
50.8K $4.9M
PCVX
Vaxcyte, Inc.

Healthcare
65.2K
New
$37.76 - $92.13 $2.46M - $6M
65.2K $2.46M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
12.1K
+ 905.93%
$203.38 - $274.79 $2.45M - $3.32M
13.4K $2.75M
GOOGL
Alphabet Inc.

Communication Services
18.2K
+ 162.91%
$154.33 - $206.19 $2.81M - $3.75M
29.4K $4.54M
DRH
Diamond Rock Hospitality CO

Real Estate
336K
+ 164.27%
$7.64 - $9.04 $2.57M - $3.04M
540K $4.17M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
169K
New
$12.14 - $13.37 $2.05M - $2.26M
169K $2.25M
ACVA
Acv Auctions Inc.

Consumer Cyclical
158K
New
$13.1 - $22.25 $2.07M - $3.52M
158K $2.23M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
43.4K
+ 454.02%
$63.82 - $127.89 $2.77M - $5.55M
52.9K $3.38M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
11.3K
+ 112.26%
$283.06 - $421.16 $3.19M - $4.75M
21.3K $6.04M
GOOG
Alphabet Inc.

Communication Services
15.2K
+ 290.25%
$156.06 - $207.71 $2.37M - $3.15M
20.4K $3.18M
HNRG
Hallador Energy CO

Energy
166K
+ 130.1%
$8.6 - $13.39 $1.43M - $2.22M
293K $3.6M
PTEN
Patterson Uti Energy Inc

Energy
255K
+ 256.7%
$7.15 - $9.45 $1.82M - $2.41M
354K $2.91M
NRG
Nrg Energy, Inc.

Utilities
21.8K
New
$84.82 - $113.33 $1.85M - $2.47M
21.8K $2.08M
SXT
Sensient Technologies Corp

Basic Materials
27.8K
New
$67.31 - $77.4 $1.87M - $2.15M
27.8K $2.07M
HBAN
Huntington Bancshares Inc

Financial Services
138K
New
$14.28 - $17.39 $1.97M - $2.39M
138K $2.07M
NFG
National Fuel Gas CO

Energy
25.5K
New
$60.71 - $79.19 $1.55M - $2.02M
25.5K $2.02M
INDB
Independent Bank Corp

Financial Services
32.2K
New
$60.31 - $70.29 $1.94M - $2.26M
32.2K $2.01M
AMCR
Amcor PLC

Consumer Cyclical
197K
+ 90.77%
$9.33 - $10.39 $1.84M - $2.04M
413K $4.01M
ETN
Eaton Corp PLC

Industrials
7.39K
+ 1124.35%
$271.83 - $371.23 $2.01M - $2.74M
8.04K $2.19M
MPC
Marathon Petroleum Corp

Energy
13.4K
New
$134.72 - $159.03 $1.81M - $2.13M
13.4K $1.95M
SBLK
Star Bulk Carriers Corp.

Industrials
121K
New
$14.35 - $17.15 $1.74M - $2.08M
121K $1.88M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
85.2K
New
$22.0 - $30.03 $1.87M - $2.56M
85.2K $1.87M
GRFS
Grifols Sa

Healthcare
260K
+ 1381.07%
$6.62 - $8.71 $1.72M - $2.27M
279K $1.98M
BV
Bright View Holdings, Inc.

Industrials
146K
+ 877.04%
$12.27 - $16.15 $1.79M - $2.36M
163K $2.09M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
220K
+ 8.52%
N/A
2.81M $22.3M
ADT
Adt Inc.

Industrials
213K
+ 1476.88%
$6.87 - $8.23 $1.46M - $1.75M
227K $1.85M
WBD
Warner Bros. Discovery, Inc.

Communication Services
160K
+ 76.86%
$9.47 - $11.46 $1.51M - $1.83M
368K $3.95M
PATK
Patrick Industries Inc

Consumer Cyclical
20.1K
New
$82.13 - $97.92 $1.65M - $1.96M
20.1K $1.7M
PR
Permian Resources Corporation

Energy
118K
New
$12.33 - $16.0 $1.45M - $1.88M
118K $1.63M
CLH
Clean Harbors Inc

Industrials
14K
+ 37.77%
$188.14 - $246.1 $2.64M - $3.46M
51.2K $10.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
12.3K
New
$120.07 - $144.17 $1.48M - $1.78M
12.3K $1.53M
OKE
Oneok Inc

Energy
15.9K
+ 36.73%
$89.57 - $109.85 $1.42M - $1.74M
59.1K $5.87M
BECN
Beacon Roofing Supply Inc

Industrials
12.1K
New
$100.48 - $123.86 $1.22M - $1.5M
12.1K $1.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5.67K
+ 163.29%
$208.48 - $244.03 $1.18M - $1.38M
9.14K $2.23M
APG
A Pi Group Corp

Industrials
40.9K
+ 420.95%
$35.67 - $40.88 $1.46M - $1.67M
50.6K $1.81M
JLL
Jones Lang Lasalle Inc

Real Estate
5.91K
+ 539.82%
$238.0 - $284.76 $1.41M - $1.68M
7.01K $1.74M
ASX
Ase Technology Holding Co., Ltd.

Technology
164K
New
$8.76 - $11.36 $1.43M - $1.86M
164K $1.43M
EVER
Ever Quote, Inc.

Communication Services
43.2K
+ 89.17%
$17.84 - $29.71 $770K - $1.28M
91.5K $2.4M
QTWO
Q2 Holdings, Inc.

Technology
17.6K
New
$71.37 - $102.68 $1.25M - $1.8M
17.6K $1.4M
CAT
Caterpillar Inc

Industrials
4.24K
New
$326.75 - $407.63 $1.39M - $1.73M
4.24K $1.4M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
21.2K
+ 11.42%
$54.94 - $69.15 $1.17M - $1.47M
207K $11.9M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
109K
New
$10.52 - $13.61 $1.14M - $1.48M
109K $1.39M
CTAS
Cintas Corp

Industrials
6.74K
New
$182.09 - $208.14 $1.23M - $1.4M
6.74K $1.38M
GOGO
Gogo Inc.

Communication Services
158K
+ 581.92%
$6.47 - $8.96 $1.02M - $1.42M
186K $1.6M
HUBG
Hub Group, Inc.

Industrials
49.9K
+ 76.09%
$36.53 - $46.48 $1.82M - $2.32M
115K $4.29M
NEE
Nextera Energy Inc

Utilities
19.4K
+ 203.87%
$66.96 - $76.16 $1.3M - $1.48M
28.9K $2.05M
SO
Southern CO

Utilities
14.7K
New
$80.96 - $92.96 $1.19M - $1.37M
14.7K $1.35M
TLT
Ishares Barclays 20+ Year Trea

ETFs
14.5K
+ 253.77%
$85.29 - $92.57 $1.24M - $1.34M
20.2K $1.84M
MET
Metlife Inc

Financial Services
16.6K
New
$77.7 - $87.0 $1.29M - $1.45M
16.6K $1.33M
Activity Summary
Buys All Purchases 689 New Holdings 370 Increased Positions 319 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 100 Puts 68
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